Concourse Financial Group Securities’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6682 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7275 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7272 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7282 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7280 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7212 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7044 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6878 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6631 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6645 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6471 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6411 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6289 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6238 |
|
|
2021
Q3 | – | Sell |
-1,073
| Closed | -$49K | – | 6049 |
|
|
2021
Q2 | $49K | Sell |
1,073
-106
| -9% | -$4.84K | ﹤0.01% | 1318 |
|
|
2021
Q1 | $47K | Buy |
+1,179
| New | +$47K | ﹤0.01% | 1239 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5491 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5277 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5137 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5098 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5033 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4843 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4955 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4882 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4778 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4557 |
|